Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$551M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$397M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 4 |
AABA
Altaba Inc
AABA
|
+$359M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$352M |
| 3 |
Lowe's Companies
LOW
|
+$252M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$219M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Adeia
ADEA
$2.94B
| $551K | ﹤0.01% |
98,390
+54,160
| +122% | +$323K |
|
|
ARGO
3827
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $551K | ﹤0.01% |
9,590
+442
| +5% | +$23.8K |
|
3828
PUT
MasTec
MTZ
$21.1B
| $550K | ﹤0.01% |
11,700
-3,500
| -23% | -$177K |
|
3829
AllianceBernstein
AB
$3.43B
| $549K | ﹤0.01% |
20,434
+4,613
| +29% | +$123K |
|
|
FOLD
3830
DELISTED
Amicus Therapeutics
FOLD
| $547K | ﹤0.01% |
36,403
+23,885
| +191% | +$363K |
|
3831
iShares US Transportation ETF
IYT
$2.23B
| $547K | ﹤0.01% |
11,700
+1,736
| +17% | +$83.7K |
|
|
SAFM
3832
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $547K | ﹤0.01% |
4,600
-1,100
| -19% | -$140K |
|
|
MIC
3833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | ﹤0.01% |
14,818
-76,924
| -84% | -$4.14M |
|
|
IMMU
3834
PUT
DELISTED
Immunomedics Inc
IMMU
| $546K | ﹤0.01% |
37,400
-225,200
| -86% | -$3.68M |
|
3835
CALL
Hain Celestial
HAIN
$45M
| $545K | ﹤0.01% |
17,000
-16,100
| -49% | -$585K |
|
3836
iShares Core US REIT ETF
USRT
$4.66B
| $545K | ﹤0.01% |
12,093
+1,214
| +11% | +$55.6K |
|
3837
Algonquin Power & Utilities
AQN
$4.49B
| $544K | ﹤0.01% |
54,920
+21,670
| +65% | +$224K |
|
3838
CALL
Infosys
INFY
$48.7B
| $544K | ﹤0.01% |
62,600
-55,400
| -47% | -$491K |
|
|
IDTI
3839
CALL
DELISTED
Integrated Device Technology I
IDTI
| $544K | ﹤0.01% |
17,800
-1,000
| -5% | -$31.1K |
|
|
STBZ
3840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $544K | ﹤0.01% |
18,159
+18
| +0.1% | +$543 |
|
|
AD
3841
Array Digital Infrastructure
AD
$3.01B
| $543K | ﹤0.01% |
13,496
+11,010
| +443% | +$409K |
|
3842
Essential Utilities
WTRG
$11.3B
| $543K | ﹤0.01% |
15,944
-1,000
| -6% | -$34.8K |
|
3843
Diodes
DIOD
$3.78B
| $542K | ﹤0.01% |
17,802
+3,673
| +26% | +$110K |
|
|
GOOS
3844
Canada Goose Holdings
GOOS
$872M
| $541K | ﹤0.01% |
16,195
+3,959
| +32% | +$133K |
|
3845
Kosmos Energy
KOS
$1.6B
| $541K | ﹤0.01% |
85,755
+18,719
| +28% | +$117K |
|
3846
Dave & Buster's
PLAY
$377M
| $541K | ﹤0.01% |
12,957
-24,169
| -65% | -$1.11M |
|
3847
CALL
GoDaddy
GDDY
$11B
| $540K | ﹤0.01% |
8,800
+3,200
| +57% | +$181K |
|
3848
Methode Electronics
MEI
$496M
| $540K | ﹤0.01% |
13,790
-4,966
| -26% | -$201K |
|
3849
Ball Corp
BALL
$17.3B
| $539K | ﹤0.01% |
13,584
-9,749
| -42% | -$381K |
|
|
BFS
3850
Saul Centers
BFS
$836M
| $539K | ﹤0.01% |
10,570
-2,642
| -20% | -$140K |
|
Similar funds
Citigroup's Q1 2018 Portfolio in Review
As of Q1 2018, Citigroup held 7,881 positions worth $121B, down 2.7% from $125B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup's Q1 2018 filing shows 269 new, 3,114 increased, 3,575 reduced and 287 closed positions. Its largest new stake was Nutrien: 402,771 shares worth $19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q1 2018 buy was Nutrien: 402,771 shares worth $19M.
- Citigroup added most to Invesco QQQ Trust in Q1 2018, an estimated $551M increase.
- Citigroup's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
- Citigroup fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $82.7M.
- Citigroup's ten largest holdings make up 28% of its $121B portfolio in Q1 2018.
- Citigroup opened 269 new positions and closed 287 in Q1 2018.
- Citigroup's portfolio value fell 2.7% quarter-over-quarter to $121B.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.